| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 3 | Apr-21 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.25% a | 6.125% | 403.5 | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 994.000 | 3 | Oct-05 | Dw. Jhvnqnwnf | - | - | - | Fvmih | MZL | - | - | 296.9 | 4.75% | - | 855.00000 |
Tranche Comments
4 da: Comments: TLZ100t 4fm 4.75% Arq. svm dvsiu ZAT. 296.9no+TKV LGC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 39.000 | 8 | Apr-15 | Aw. Gnffcvwfc | - | - | - | Djpfo | MSD | - | - | - | 3.25% | - | 560.00000 |
Tranche Comments
4 td: Comments: KYO45k 4tz 3.25% Rkq. ibz sbive FYJ. OOd Yt. VFd Yt. Ktk Etttd Yt;
Use of Proceeds
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